ELI LILLY & Co (LLY) operating KPIs
LLYNYSEPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 20/3026% above fair value
$1417.54+43.84 (+3.19%)
Close on Oct 30, 2026Market cap $1.33TP/E 46.0Yield 0.44%
Eli Lilly net change in short-term borrowings ($M) ($M)
Annual figures from Eli Lilly's filings and investor materials
Latest, FY2025
-4,338
Period ended Dec 31, 2025
Change on a year earlier
+134.2%
-1,852 in FY2024
History
19 years
Since FY2007
Sources
13
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net change in short-term borrowings ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -4,338 | +134.2% | Form 10-K (filed 2026-02-12) ↗ |
| FY2024 | Dec 31, 2024 | -1,852 | -139.5% | Form 10-K (filed 2026-02-12) ↗ |
| FY2023 | Dec 31, 2023 | 4,691 | +213.2% | Form 10-K (filed 2026-02-12) ↗ |
| FY2022 | Dec 31, 2022 | 1,498 | -37,550.0% | Form 10-K (filed 2023-02-22) ↗ |
| FY2021 | Dec 31, 2021 | -4 | -99.7% | Form 10-K (filed 2022-02-23) ↗ |
| FY2020 | Dec 31, 2020 | -1,494 | -250.1% | Form 10-K (filed 2021-02-17) ↗ |
| FY2019 | Dec 31, 2019 | 995 | -145.3% | Form 10-K (filed 2020-02-19) ↗ |
| FY2018 | Dec 31, 2018 | -2,198 | -257.3% | Form 10-K (filed 2019-02-19) ↗ |
| FY2017 | Dec 31, 2017 | 1,398 | +8.1% | Form 10-K (filed 2018-02-20) ↗ |
| FY2016 | Dec 31, 2016 | 1,293 | -148.2% | Form 10-K (filed 2017-02-21) ↗ |
| FY2015 | Dec 31, 2015 | -2,681 | -200.0% | Form 10-K (filed 2016-02-19) ↗ |
| FY2014 | Dec 31, 2014 | 2,681 | – | Form 10-K (filed 2015-02-19) ↗ |
| FY2013 | Dec 31, 2013 | 0 | – | Form 10-K (filed 2014-02-19) ↗ |
| FY2012 | Dec 31, 2012 | 0 | -100.0% | Form 10-K (filed 2014-02-19) ↗ |
| FY2011 | Dec 31, 2011 | -134 | -207.2% | Form 10-K (filed 2014-02-19) ↗ |
| FY2010 | Dec 31, 2010 | 125 | -102.1% | Form 10-K (filed 2013-02-21) ↗ |
| FY2009 | Dec 31, 2009 | -5,824 | -215.1% | Form 10-K (filed 2010-02-22) ↗ |
| FY2008 | Dec 31, 2008 | 5,061 | -1,180.1% | Form 10-K (filed 2010-02-22) ↗ |
| FY2007 | Dec 31, 2007 | -469 | – | Form 10-K (filed 2010-02-22) ↗ |
Cite this data
StockData. (2026). Eli Lilly Net change in short-term borrowings ($M) ($M), annual FY2007–FY2025 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/fin_st_debt_net
See every metric in the Eli Lilly KPI table. Data updated Oct 25, 2026.